Naturland Holding Zrt (BUD:NATURLAND) Ending Cash Position: Ft0 Mil (As of Jun. 2025)


BUD:NATURLAND Naturland Holding Zrt BUD:NATURLAND
61 GF Score
Price Ft2,760.00
GF Value Ft2,887.31
Valuation Fairly Valued
! 5 Warning Signs
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What is Naturland Holding Zrt Ending Cash Position?

Naturland Holding Zrt BUD:NATURLAND -0.72% 61 Ending Cash Position is Ft0 Mil as of Jun. 2025. GuruFocus rates BUD:NATURLAND with a GF Score™ of 61/100 and a GF Value™ of Ft2,887.31 (Fairly Valued). The stock has 5 warning signs investors should review.

Naturland Holding Zrt's Ending Cash Position for the quarter that ended in Jun. 2025 was Ft0 Mil.

Naturland Holding Zrt's annual Ending Cash Position increased from Dec. 2022 (Ft-600 Mil) to Dec. 2023 (Ft-147 Mil) and increased from Dec. 2023 (Ft-147 Mil) to Dec. 2024 (Ft142 Mil).

Naturland Holding Zrt Ending Cash Position Related Terms

Naturland Holding Zrt Ending Cash Position Historical Data

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The historical data trend for Naturland Holding Zrt's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Naturland Holding Zrt Ending Cash Position Chart

Naturland Holding Zrt Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
129.26 851.90 -600.37 -146.73 141.91

Naturland Holding Zrt Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUD:NATURLAND
61GF Score
Naturland Holding Zrt BUD:NATURLAND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturland Holding Zrt Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Naturland Holding Zrt's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.8421709430404E-14+141.906
=142

Naturland Holding Zrt's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Ft0 Mil mean?
Naturland Holding Zrt (BUD:NATURLAND) has a Ending Cash Position of Ft0 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Naturland Holding Zrt and its competitors.
Is Naturland Holding Zrt's Ending Cash Position too high?
Naturland Holding Zrt's current Ending Cash Position is Ft0 Mil. Overall, Naturland Holding Zrt has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturland Holding Zrt's Ending Cash Position compare to ZTS and UTHR?
Naturland Holding Zrt's Ending Cash Position of Ft0 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Naturland Holding Zrt and its competitors. Naturland Holding Zrt's current Ending Cash Position is Ft0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturland Holding Zrt stock overvalued right now?
Based on GuruFocus' analysis, Naturland Holding Zrt (BUD:NATURLAND) is currently considered Fairly Valued. The stock's GF Value™ is Ft2,887.31, compared to a current price of Ft2,760.00 — trading 4.4% below its estimated fair value. The current Ending Cash Position is Ft0 Mil. Naturland Holding Zrt's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Naturland Holding Zrt (BUD:NATURLAND), the current Ending Cash Position is Ft0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Naturland Holding Zrt (BUD:NATURLAND) Overvalued in 2026?

Based on GuruFocus' analysis, Naturland Holding Zrt stock appears to be undervalued. The current stock price of Ft2,760.00 is trading 4.4% below its estimated GF Value™ of Ft2,887.31. GuruFocus considers Naturland Holding Zrt to be Fairly Valued.

Key valuation signals for BUD:NATURLAND:

  • Ending Cash Position: Ft0 Mil
  • GF Value™: Ft2,887.31 vs. price of Ft2,760.00 (4.4% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BUD:NATURLAND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naturland Holding Zrt Business Description

Address Csillagvirag utca 8, Budapest, HUN, 1106
Naturland Holding Zrt thro9ugh its subsidiaries engage in the production of pharmaceutical products. It engages in the development, production, and wholesale of dietary supplements and cosmetics, herbal medicine, teas, and essential oils. The firm offers tablets, suppositories, ointments, and ophthalmic base solutions.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Ft2,760.00
Price
Ft2,887.31
GF Value